COMPASS DIVERSIFIED HOLDINGS Amortization of Debt Issuance Costs and Discounts
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Amortization of Debt Issuance Costs and Discounts of $4.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.05M, a 110.81% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.05M, a 81.96% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.13M, a 12.55% increase year-over-year.
- COMPASS DIVERSIFIED HOLDINGS amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $826.00K, a 17.81% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS amortization of debt issuance costs and discounts for fiscal 2025 was $4.05M, a 0.85% increase from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS amortization of debt issuance costs and discounts for fiscal 2024 was $4.02M, a 0.50% decline from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS amortization of debt issuance costs and discounts for fiscal 2023 was $4.04M, a 7.97% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS amortization of debt issuance costs and discounts for fiscal 2022 was $3.74M, a 29.14% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.09M 10-Q · filed 2026-08-10 | $5.22M derived: sum of 3 quarters · filed 2026-08-10 | $6.05M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $2.05M 10-Q · filed 2026-05-06 | $3.18M derived: sum of 2 quarters · filed 2026-05-06 | $4.00M derived: sum of 3 quarters · filed 2026-05-06 | $4.97M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.96M derived: sum of 2 quarters · filed 2026-02-27 | $2.93M derived: sum of 3 quarters · filed 2026-08-10 | $4.05M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $1.80M derived: sum of 2 quarters · filed 2026-08-10 | $2.92M 10-Q · filed 2026-01-14 | $3.93M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $971.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.10M 10-Q · filed 2026-08-10 | $3.10M derived: sum of 3 quarters · filed 2026-08-10 | $4.11M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $1.13M 10-Q · filed 2026-05-06 | $2.13M derived: sum of 2 quarters · filed 2026-05-06 | $3.13M derived: sum of 3 quarters · filed 2026-05-06 | $4.14M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.01M derived: sum of 2 quarters · filed 2026-02-27 | $3.01M derived: sum of 3 quarters · filed 2026-02-27 | $4.02M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $2.01M derived: sum of 2 quarters · filed 2026-01-14 | $3.01M 10-Q · filed 2026-01-14 | $4.02M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $2.01M 10-Q · filed 2025-12-29 | $3.01M derived: sum of 3 quarters · filed 2026-02-27 | $4.02M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $1.00M 10-Q · filed 2025-12-18 | $2.01M derived: sum of 2 quarters · filed 2026-02-27 | $3.01M derived: sum of 3 quarters · filed 2026-02-27 | $4.04M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | $2.01M derived: sum of 2 quarters · filed 2026-02-27 | $3.03M derived: sum of 3 quarters · filed 2026-02-27 | $4.04M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $1.00M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $2.03M derived: sum of 2 quarters · filed 2025-12-08 | $3.03M 10-K/A · filed 2025-12-08 | $4.04M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2023-06-30 | $1.02M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $2.03M 10-K/A · filed 2025-12-08 | $3.03M derived: sum of 3 quarters · filed 2025-12-08 | $4.04M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2023-03-31 | $1.00M 10-K/A · filed 2025-12-08 | $2.01M derived: sum of 2 quarters · filed 2025-12-08 | $3.01M derived: sum of 3 quarters · filed 2025-12-08 | $3.88M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2022-12-31 | $1.00M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | $2.01M derived: sum of 2 quarters · filed 2025-12-08 | $2.87M derived: sum of 3 quarters · filed 2025-12-08 | $3.74M 10-K/A · filed 2025-12-08 | ||
| 2022-09-30 | $1.00M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $1.87M derived: sum of 2 quarters · filed 2025-12-08 | $2.73M 10-K/A · filed 2025-12-08 | $3.55M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2022-06-30 | $865.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $1.73M 10-K/A · filed 2025-12-08 | $2.54M derived: sum of 3 quarters · filed 2025-12-08 | $3.30M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2022-03-31 | $866.00K 10-K/A · filed 2025-12-08 | $1.68M derived: sum of 2 quarters · filed 2025-12-08 | $2.44M derived: sum of 3 quarters · filed 2025-12-08 | $3.16M derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2021-12-31 | $812.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.57M derived: sum of 2 quarters · filed 2024-02-28 | $2.29M derived: sum of 3 quarters · filed 2024-02-28 | $2.90M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.48M derived: sum of 2 quarters · filed 2022-11-03 | $2.08M 10-Q · filed 2022-11-03 | $2.66M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.32M 10-Q · filed 2022-08-03 | $1.90M derived: sum of 3 quarters · filed 2023-03-01 | $2.48M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $603.00K 10-Q · filed 2022-05-05 | $1.18M derived: sum of 2 quarters · filed 2023-03-01 | $1.76M derived: sum of 3 quarters · filed 2023-03-01 | $2.31M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.15M derived: sum of 2 quarters · filed 2023-03-01 | $1.71M derived: sum of 3 quarters · filed 2023-03-01 | $2.23M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.13M derived: sum of 2 quarters · filed 2021-10-28 | $1.66M 10-Q · filed 2021-10-28 | $2.41M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.08M 10-Q · filed 2021-07-29 | $1.83M derived: sum of 3 quarters · filed 2022-02-24 | $2.69M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $525.00K 10-Q · filed 2021-04-29 | $1.28M derived: sum of 2 quarters · filed 2022-02-24 | $2.14M derived: sum of 3 quarters · filed 2022-02-24 | $3.22M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $751.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.61M derived: sum of 2 quarters · filed 2022-02-24 | $2.69M derived: sum of 3 quarters · filed 2022-02-24 | $3.77M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.94M derived: sum of 2 quarters · filed 2020-10-28 | $3.02M 10-Q · filed 2020-10-28 | $4.10M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.16M 10-Q · filed 2020-07-29 | $3.24M derived: sum of 3 quarters · filed 2021-02-24 | $4.32M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $1.08M 10-Q · filed 2020-04-30 | $2.16M derived: sum of 2 quarters · filed 2021-02-24 | $3.24M derived: sum of 3 quarters · filed 2021-02-24 | $4.21M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.16M derived: sum of 2 quarters · filed 2021-02-24 | $3.13M derived: sum of 3 quarters · filed 2021-02-24 | $4.48M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.05M derived: sum of 2 quarters · filed 2019-10-30 | $3.40M 10-Q · filed 2019-10-30 | $4.69M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $971.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.32M 10-Q · filed 2019-07-31 | $3.61M derived: sum of 3 quarters · filed 2020-02-26 | $4.87M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $1.35M 10-Q · filed 2019-05-01 | $2.64M derived: sum of 2 quarters · filed 2020-02-26 | $3.90M derived: sum of 3 quarters · filed 2020-02-26 | $5.16M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $2.55M derived: sum of 2 quarters · filed 2020-02-26 | $3.81M derived: sum of 3 quarters · filed 2020-02-26 | $5.01M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $2.52M derived: sum of 2 quarters · filed 2018-10-31 | $3.72M 10-Q · filed 2018-10-31 | $4.92M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2017-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $2.46M 10-Q · filed 2018-08-01 | $3.66M derived: sum of 3 quarters · filed 2019-11-13 | $4.55M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2017-03-31 | $1.20M 10-Q · filed 2018-05-02 | $2.40M derived: sum of 2 quarters · filed 2019-11-13 | $3.29M derived: sum of 3 quarters · filed 2019-11-13 | $4.03M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2016-12-31 | $1.20M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | $2.09M derived: sum of 2 quarters · filed 2019-11-13 | $2.83M derived: sum of 3 quarters · filed 2019-11-13 | $3.56M 8-K · filed 2019-11-13 | ||
| 2016-09-30 | $888.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.63M derived: sum of 2 quarters · filed 2017-11-08 | $2.36M 10-Q · filed 2017-11-08 | $3.09M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.48M 10-Q · filed 2017-08-02 | $2.20M derived: sum of 3 quarters · filed 2018-02-28 | $2.93M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $738.00K 10-Q · filed 2017-05-03 | $1.47M derived: sum of 2 quarters · filed 2018-02-28 | $2.20M derived: sum of 3 quarters · filed 2018-02-28 | $2.91M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.46M derived: sum of 2 quarters · filed 2018-02-28 | $2.17M derived: sum of 3 quarters · filed 2018-02-28 | $2.88M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $729.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.44M derived: sum of 2 quarters · filed 2016-11-02 | $2.15M 10-Q · filed 2016-11-02 | $2.87M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | $712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.43M 10-Q · filed 2016-08-03 | $2.14M derived: sum of 3 quarters · filed 2017-03-02 | $2.85M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | $713.00K 10-Q · filed 2016-05-04 | $1.43M derived: sum of 2 quarters · filed 2017-03-02 | $2.14M derived: sum of 3 quarters · filed 2017-03-02 | $2.97M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.43M derived: sum of 2 quarters · filed 2017-03-02 | $2.26M derived: sum of 3 quarters · filed 2017-03-02 | $3.13M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.55M derived: sum of 2 quarters · filed 2015-11-04 | $2.41M 10-Q · filed 2015-11-04 | $3.29M derived: sum of 4 quarters · filed 2016-12-07 | ||
| 2014-06-30 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.70M 10-Q · filed 2015-08-05 | $2.58M derived: sum of 3 quarters · filed 2016-12-07 | $3.40M derived: sum of 4 quarters · filed 2016-12-07 | ||
| 2014-03-31 | $864.00K 10-Q · filed 2015-05-06 | $1.74M derived: sum of 2 quarters · filed 2016-12-07 | $2.56M derived: sum of 3 quarters · filed 2016-12-07 | $3.38M derived: sum of 4 quarters · filed 2016-12-07 | ||
| 2013-12-31 | $877.00K derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $1.70M derived: sum of 2 quarters · filed 2016-12-07 | $2.52M derived: sum of 3 quarters · filed 2016-12-07 | $3.37M 8-K · filed 2016-12-07 | ||
| 2013-09-30 | $823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.64M derived: sum of 2 quarters · filed 2014-11-05 | $2.49M 10-Q · filed 2014-11-05 | $4.24M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $821.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.67M 10-Q · filed 2014-08-06 | $3.41M derived: sum of 3 quarters · filed 2015-03-02 | $4.26M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $845.00K 10-Q · filed 2014-05-07 | $2.59M derived: sum of 2 quarters · filed 2015-03-02 | $3.44M derived: sum of 3 quarters · filed 2015-03-02 | $4.28M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.59M derived: sum of 2 quarters · filed 2015-03-02 | $3.44M derived: sum of 3 quarters · filed 2015-03-02 | $4.17M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.69M derived: sum of 2 quarters · filed 2013-11-06 | $2.42M 10-Q · filed 2013-11-06 | $3.28M 10-Q · filed 2012-11-07 | $3.08M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | $845.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.58M 10-Q · filed 2013-08-08 | $2.43M 10-Q/A · filed 2012-08-08 | $2.23M derived: sum of 3 quarters · filed 2014-03-11 | $2.78M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | $731.00K 10-Q · filed 2013-05-07 | $1.39M derived: sum of 2 quarters · filed 2014-03-11 | $1.93M derived: sum of 3 quarters · filed 2014-03-11 | |||
| 2011-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $1.20M derived: sum of 2 quarters · filed 2014-03-11 | $2.20M 10-K · filed 2014-03-11 | |||
| 2011-09-30 | $542.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $1.54M 10-Q · filed 2012-11-07 | ||||
| 2011-06-30 | $1.00M 10-Q/A · filed 2012-08-08 | |||||
| 2010-12-31 | $1.79M 10-K · filed 2013-03-06 |
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